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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-18 8:56 PM View:  | Meta Platforms, Inc. (META) | 16-May-18 | Market Option Sale (Planned) | 1,253,110 | $183.42 | $229,844,992.00 | (10%) 13.0M to 11.75M | (86%) |
| 16-May-18 8:56 PM View: | Meta Platforms, Inc. (META) | 15-May-18 | Payment of Exercise | 1,232,240 | $186.64 | $229,984,000.00 | (9%) 14.24M to 13.0M | (83%) |
| 16-May-18 8:56 PM View: | Meta Platforms, Inc. (META) | 15-May-18 | Option Exercise | 2,485,350 | -- | -- | 21% 11.75M to 14.24M | |
| 16-May-18 8:56 PM View: | Meta Platforms, Inc. (META) | 14-May-18 | Market Option Sale (Planned) | 10,695 | $187.01 | $2,000,110.00 | (< 1%) 11.76M to 11.75M | (82%) |
| 16-May-18 8:56 PM View: | Meta Platforms, Inc. (META) | 08-May-18 | Acquisition (other) | 2,242,880 | -- | -- | 19% 11.76M to 14.0M | |
| 16-May-18 8:56 PM View: | Meta Platforms, Inc. (META) | 08-May-18 | Disposition (other) | 2,242,880 | -- | -- | (16%) 14.0M to 11.76M | |
| 20-Feb-18 9:13 PM View: | Meta Platforms, Inc. (META) | 20-Feb-18 | Market Option Sale (Planned) | 1,253,910 | $176.51 | $221,330,000.00 | (10%) 13.01M to 11.76M | (93%) |
| 20-Feb-18 9:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-18 | Payment of Exercise | 1,231,440 | $179.52 | $221,068,000.00 | (9%) 14.25M to 13.01M | (90%) |
| 20-Feb-18 9:13 PM View: | Meta Platforms, Inc. (META) | 15-Feb-18 | Option Exercise | 2,485,350 | -- | -- | 21% 11.76M to 14.25M | |
| 20-Feb-18 9:13 PM View: | Meta Platforms, Inc. (META) | 13-Feb-18 | Acquisition (other) | 2,103,540 | -- | -- | 18% 11.76M to 13.86M | |
| 20-Feb-18 9:13 PM View: | Meta Platforms, Inc. (META) | 13-Feb-18 | Disposition (other) | 2,103,540 | -- | -- | (15%) 13.86M to 11.76M | |
| 30-Jan-18 10:00 PM View: | Meta Platforms, Inc. (META) | 24-Nov-17 | Acquisition (other) | 2,060,260 | -- | -- | 18% 11.76M to 13.82M | |
| 30-Jan-18 10:00 PM View: | Meta Platforms, Inc. (META) | 24-Nov-17 | Disposition (other) | 2,060,260 | -- | -- | (15%) 13.82M to 11.76M | |
| 30-Jan-18 10:00 PM View: | Meta Platforms, Inc. (META) | 22-Nov-17 | Disposition (other) | 3,314,750 | -- | -- | (22%) 15.08M to 11.76M | |
| 16-Nov-17 8:08 PM View: | Meta Platforms, Inc. (META) | 16-Nov-17 | Market Option Sale (Planned) | 594,246 | $179.35 | $106,577,000.00 | (4%) 15.67M to 15.08M | (90%) |
| 16-Nov-17 8:08 PM View: | Meta Platforms, Inc. (META) | 15-Nov-17 | Payment of Exercise | 648,428 | $178.07 | $115,466,000.00 | (4%) 16.32M to 15.67M | (92%) |
| 16-Nov-17 8:08 PM View: | Meta Platforms, Inc. (META) | 15-Nov-17 | Option Exercise | 1,242,670 | -- | -- | 8% 15.08M to 16.32M | |
| 01-Nov-17 8:21 PM View: | Meta Platforms, Inc. (META) | 31-Oct-17 | Market Sale (Planned) | 1,795,440 | $180.09 | $323,342,016.00 | (11%) 16.87M to 15.08M | (89%) |
| 01-Nov-17 8:21 PM View: | Meta Platforms, Inc. (META) | 30-Oct-17 | Market Sale (Planned) | 804,555 | $180.08 | $144,886,000.00 | (5%) 17.68M to 16.87M | (89%) |
| 01-Sep-17 7:32 PM View: | Meta Platforms, Inc. (META) | 31-Aug-17 | Market Sale (Planned) | 577,125 | $171.33 | $98,880,704.00 | (3%) 18.25M to 17.68M | (99%) |
| 01-Sep-17 7:32 PM View: | Meta Platforms, Inc. (META) | 30-Aug-17 | Market Sale (Planned) | 63,629 | $170.02 | $10,818,200.00 | (< 1%) 18.32M to 18.25M | (101%) |
| 17-Aug-17 8:27 PM View: | Meta Platforms, Inc. (META) | 16-Aug-17 | Market Option Sale (Planned) | 1,242,670 | $170.17 | $211,462,000.00 | (6%) 21.27M to 20.03M | (100%) |
| 17-Aug-17 8:27 PM View: | Meta Platforms, Inc. (META) | 16-Aug-17 | Market Sale (Planned) | 1,710,820 | $170.17 | $291,124,000.00 | (9%) 20.03M to 18.32M | (100%) |
| 17-Aug-17 8:27 PM View: | Meta Platforms, Inc. (META) | 15-Aug-17 | Payment of Exercise | 648,427 | $170.75 | $110,719,000.00 | (3%) 21.92M to 21.27M | (100%) |
| 17-Aug-17 8:27 PM View: | Meta Platforms, Inc. (META) | 15-Aug-17 | Option Exercise | 1,242,670 | -- | -- | 6% 20.68M to 21.92M | |
| 17-Aug-17 8:27 PM View: | Meta Platforms, Inc. (META) | 10-Aug-17 | Acquisition (other) | 2,236,920 | -- | -- | 11% 20.68M to 22.91M | |
| 17-Aug-17 8:27 PM View: | Meta Platforms, Inc. (META) | 10-Aug-17 | Disposition (other) | 2,236,920 | -- | -- | (10%) 22.91M to 20.68M | |
| 18-Jul-17 9:57 PM View: | Meta Platforms, Inc. (META) | 18-Jul-17 | Market Sale (Planned) | 78,200 | $161.60 | $12,637,300.00 | (< 1%) 20.75M to 20.68M | (111%) |
| 18-Jul-17 9:57 PM View: | Meta Platforms, Inc. (META) | 17-Jul-17 | Market Sale (Planned) | 31,663 | $160.38 | $5,078,000.00 | (< 1%) 20.79M to 20.75M | (113%) |
| 18-Jul-17 9:57 PM View: | Meta Platforms, Inc. (META) | 14-Jul-17 | Market Sale (Planned) | 3,490,140 | $160.02 | $558,484,992.00 | (14%) 24.28M to 20.79M | (113%) |
| 18-Jul-17 9:57 PM View: | Meta Platforms, Inc. (META) | 18-May-17 | Acquisition (other) | 3,627,570 | -- | -- | 15% 24.28M to 27.9M | |
| 18-Jul-17 9:57 PM View: | Meta Platforms, Inc. (META) | 18-May-17 | Disposition (other) | 3,627,570 | -- | -- | (13%) 27.9M to 24.28M | |
| 17-May-17 7:49 PM View: | Meta Platforms, Inc. (META) | 16-May-17 | Market Option Sale (Planned) | 594,246 | $149.73 | $88,973,696.00 | (2%) 24.87M to 24.28M | (128%) |
| 17-May-17 7:49 PM View: | Meta Platforms, Inc. (META) | 15-May-17 | Payment of Exercise | 648,427 | $150.33 | $97,478,000.00 | (3%) 25.52M to 24.87M | (127%) |
| 17-May-17 7:49 PM View: | Meta Platforms, Inc. (META) | 15-May-17 | Option Exercise | 1,242,670 | -- | -- | 5% 24.28M to 25.52M | |
| 02-May-17 6:14 PM View: | Meta Platforms, Inc. (META) | 28-Apr-17 | Market Sale (Planned) | 3,200,000 | $150.27 | $480,864,992.00 | (12%) 27.48M to 24.28M | (127%) |
| 27-Mar-17 6:16 PM View: | Meta Platforms, Inc. (META) | 24-Mar-17 | Market Sale (Planned) | 178,576 | $140.37 | $25,067,500.00 | (< 1%) 27.65M to 27.48M | (143%) |
| 27-Mar-17 6:16 PM View: | Meta Platforms, Inc. (META) | 23-Mar-17 | Market Sale (Planned) | 65,353 | $140.05 | $9,152,840.00 | (< 1%) 27.72M to 27.65M | (144%) |
| 22-Mar-17 6:05 PM View: | Meta Platforms, Inc. (META) | 21-Mar-17 | Market Sale (Planned) | 344,437 | $141.14 | $48,612,700.00 | (1%) 28.06M to 27.72M | (142%) |
| 22-Mar-17 6:05 PM View: | Meta Platforms, Inc. (META) | 20-Mar-17 | Market Sale (Planned) | 88,332 | $140.01 | $12,367,500.00 | (< 1%) 28.15M to 28.06M | (144%) |
| 17-Mar-17 8:10 PM View: | Meta Platforms, Inc. (META) | 17-Mar-17 | Market Sale (Planned) | 402,925 | $140.07 | $56,438,800.00 | (1%) 28.55M to 28.15M | (144%) |
| 17-Mar-17 8:10 PM View: | Meta Platforms, Inc. (META) | 16-Mar-17 | Market Sale (Planned) | 1,717,080 | $140.01 | $240,408,992.00 | (6%) 30.27M to 28.55M | (144%) |
| 17-Mar-17 8:10 PM View: | Meta Platforms, Inc. (META) | 15-Mar-17 | Market Sale (Planned) | 3,300 | $140.00 | $462,000.00 | (< 1%) 30.28M to 30.27M | (144%) |
| 17-Mar-17 8:10 PM View: | Meta Platforms, Inc. (META) | 24-Feb-17 | Acquisition (other) | 3,488,820 | -- | -- | 12% 30.28M to 33.76M | |
| 17-Mar-17 8:10 PM View: | Meta Platforms, Inc. (META) | 24-Feb-17 | Disposition (other) | 3,488,820 | -- | -- | (10%) 33.76M to 30.28M | |
| 23-Feb-17 6:32 PM View: | Meta Platforms, Inc. (META) | 21-Feb-17 | Market Sale (Planned) | 745,262 | $133.36 | $99,385,000.00 | (2%) 31.02M to 30.28M | (156%) |
| 17-Feb-17 6:17 PM View: | Meta Platforms, Inc. (META) | 15-Feb-17 | Payment of Exercise | 647,390 | $133.85 | $86,653,200.00 | (2%) 31.67M to 31.02M | (155%) |
| 17-Feb-17 6:17 PM View: | Meta Platforms, Inc. (META) | 15-Feb-17 | Option Exercise | 1,242,670 | -- | -- | 4% 30.43M to 31.67M | |
| 28-Nov-16 6:46 PM View: | Meta Platforms, Inc. (META) | 25-Nov-16 | Market Sale (Planned) | 118,850 | $120.49 | $14,320,100.00 | (< 1%) 30.54M to 30.43M | (183%) |
| 28-Nov-16 6:46 PM View: | Meta Platforms, Inc. (META) | 23-Nov-16 | Market Sale (Planned) | 118,849 | $120.41 | $14,311,100.00 | (< 1%) 30.66M to 30.54M | (183%) |